PCM

Prelude Capital Management Portfolio holdings

AUM $1.28B
1-Year Est. Return 44.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+44.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1701
– –
-900
1702
– –
-900
1703
– –
-1,500
1704
– –
-800
1705
– –
-2,800
1706
– –
-5,100
1707
– –
-860
1708
– –
-3,600
1709
– –
-14,984
1710
– –
-3,500
1711
– –
-10,000
1712
– –
-1,200
1713
– –
-11,296
1714
– –
-6,000
1715
– –
-800
1716
– –
-1,100
1717
– –
-1,029
1718
– –
-10,700
1719
– –
-1,254
1720
– –
-2,100
1721
– –
0
1722
– –
-1,505
1723
– –
-638
1724
– –
-1,032
1725
– –
-700
67 68
69
70 71